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MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+15.39%
3 Year Est. Return
+41.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$6.4M
Cap. Flow
+$7.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
292
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.41M
2
WFC icon
Wells Fargo
WFC
+$2.84M
3
AAPL icon
Apple
AAPL
+$2.6M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
HD icon
Home Depot
HD
+$1.48M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.06M
2
EA
Electronic Arts
EA
+$1.85M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$1.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DD
Du Pont De Nemours E I
DD
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 13.85%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$107K 0.02%
2,070
+436
+27% +$23.2K
TRV icon
227
Travelers Companies
TRV
$80.2B
$106K 0.02%
1,132
+237
+26% +$22.1K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$106K 0.02%
1,383
+286
+26% +$23.5K
CRM icon
229
Salesforce
CRM
$158B
$105K 0.02%
1,832
+312
+21% +$17.6K
CF icon
230
CF Industries
CF
$17.3B
$104K 0.02%
1,860
+330
+22% +$16.7K
GIS icon
231
General Mills
GIS
$19.7B
$104K 0.02%
2,068
+426
+26% +$22.3K
MRSH
232
Marsh
MRSH
$91.5B
$102K 0.02%
1,956
+424
+28% +$22.1K
MOS icon
233
The Mosaic Company
MOS
$7.33B
$102K 0.02%
2,299
+256
+13% +$12K
TFC icon
234
Truist Financial
TFC
$64B
$102K 0.02%
2,741
+840
+44% +$31.7K
BG icon
235
Bunge Global
BG
$20.8B
$100K 0.02%
1,184
+374
+46% +$30.2K
SYT
236
DELISTED
Syngenta Ag
SYT
$100K 0.02%
1,582
-2
-0.1% -$141
EXC icon
237
Exelon
EXC
$47B
$98K 0.02%
4,022
+933
+30% +$21.8K
IGOV icon
238
iShares International Treasury Bond ETF
IGOV
$1.54B
$98K 0.02%
1,966
+1,586
+417% +$81.8K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$98K 0.02%
2,822
-119
-4% -$4.21K
BHI
240
DELISTED
Baker Hughes
BHI
$98K 0.02%
1,502
+333
+28% +$23.2K
PPG icon
241
PPG Industries
PPG
$26.6B
$97K 0.02%
982
+230
+31% +$23.4K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.02%
491
+114
+30% +$24.1K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$97K 0.02%
2,465
+667
+37% +$27.5K
APD icon
244
Air Products & Chemicals
APD
$67.6B
$96K 0.02%
799
+184
+30% +$22.5K
CTSH icon
245
Cognizant
CTSH
$26B
$96K 0.02%
2,147
+522
+32% +$24.6K
NFLX icon
246
Netflix
NFLX
$309B
$95K 0.02%
14,770
+6,650
+82% +$43.1K
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$94K 0.02%
762
+357
+88% +$43.8K
CAH icon
248
Cardinal Health
CAH
$55.4B
$94K 0.02%
1,260
+293
+30% +$21.3K
CCI icon
249
Crown Castle
CCI
$32.2B
$94K 0.02%
1,169
+282
+32% +$21.8K
DVN icon
250
Devon Energy
DVN
$47.3B
$94K 0.02%
1,386
+317
+30% +$23.6K
8 9
10
11 12

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Mizuho Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Asset Management held 691 positions worth $466M, up 1.4% from $459M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Mizuho Asset Management opened 24 new positions and exited 9, leaving the 691-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mizuho Asset Management's largest Q3 2014 buy was Mobileye N.V.: 33,800 shares worth $1.81M.
  • Mizuho Asset Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, an estimated $4.41M increase.
  • Mizuho Asset Management's biggest Q3 2014 reduction was Middleby, cutting an estimated $2.06M.
  • Mizuho Asset Management fully exited Tupperware Brands Corporation in Q3 2014, selling an estimated $818K.
  • Mizuho Asset Management's ten largest holdings make up 19% of its $466M portfolio in Q3 2014.
  • Mizuho Asset Management opened 24 new positions and closed 9 in Q3 2014.
  • Mizuho Asset Management's portfolio value rose 1.4% quarter-over-quarter to $466M.

Based on Mizuho Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.